日期 | 淨值 |
09/18 | 195.6600 | 09/17 | 195.7600 | 09/16 | 195.9200 | 09/13 | 195.2300 | 09/12 | 194.7400 | 09/11 | 194.8100 | 09/10 | 194.9400 | 09/09 | 194.4600 | 09/06 | 194.0900 | 09/05 | 193.9800 | |
日期 | 淨值 |
09/04 | 193.4600 | 09/03 | 192.4800 | 09/02 | 193.5500 | 08/30 | 192.9900 | 08/29 | 193.5000 | 08/28 | 193.7500 | 08/27 | 193.9100 | 08/26 | 194.0200 | 08/23 | 194.1200 | 08/22 | 193.2800 | |